SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.84B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$34.9M
3 +$3.48M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.16M
5
KN icon
Knowles
KN
+$3.13M

Top Sells

1 +$26.3M
2 +$12.8M
3 +$10M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.35M
5
CRI icon
Carter's
CRI
+$4.47M

Sector Composition

1 Financials 61.2%
2 Healthcare 18.93%
3 Industrials 7.91%
4 Energy 3.95%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000
52
-847,677
53
-309,419